Axcelis Stock Valuation

ACLS
 Stock
  

USD 79.38  0.31  0.39%   

How much is Axcelis Tech worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Axcelis Tech, is its stock price multiplied by the total number of shares outstanding, calculating Axcelis Tech's enterprise value requires a different approach. It uses Axcelis Tech's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Axcelis Tech Free Cash Flow is relatively stable at the moment as compared to the past year. Axcelis Tech reported last year Free Cash Flow of 141.47 Million. As of 11/27/2022, Enterprise Value is likely to grow to about 2.4 B, while Tangible Asset Value is likely to drop slightly above 633.2 M.
Axcelis Tech shows a prevailing Real Value of $71.1 per share. The current price of the firm is $79.38. At this time, the firm appears to be overvalued. Our model approximates the value of Axcelis Tech from analyzing the firm fundamentals such as profit margin of 18.47 %, and Return On Equity of 27.58 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Axcelis Tech Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Axcelis Tech's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Axcelis Most Recent Valuation Data

Price Book
4.22
EPS Estimate Next Quarter
1.02
Price Sales
3.03
EBITDA
209 M
Beta
1.56
Fiscal Year End
December
Overvalued
Today 79.38
Please note that Axcelis Tech's price fluctuation is very steady at this time. Calculation of the real value of Axcelis Tech is based on 3 months time horizon. Increasing Axcelis Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Axcelis Tech is useful when determining the fair value of the Axcelis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Axcelis Tech. Since Axcelis Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axcelis Stock. However, Axcelis Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
71.10
Real Value
87.32
Upside
Estimating the potential upside or downside of Axcelis Tech helps investors to forecast how Axcelis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axcelis Tech more accurately as focusing exclusively on Axcelis Tech's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
2.672.672.68
Details
Hype
Prediction
LowEstimated ValueHigh
75.9979.3882.77
Details
5 Analysts
Consensus
LowTarget PriceHigh
65.0077.2087.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Axcelis Tech's intrinsic value based on its ongoing forecasts of Axcelis Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Axcelis Tech's closest peers. When choosing an evaluation method for Axcelis Tech, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Axcelis Tech Investments

776,921

Axcelis Valuation Drivers Correlation

Many accounts on the financial statements of Axcelis Tech are highly interrelated and sometimes correlated. Consequently, when conducting Axcelis's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Axcelis
Click cells to compare fundamentals

Axcelis Valuation Trend

Knowing Axcelis Tech's actual value is paramount for traders to make sound investment determinations. Axcelis Tech's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Axcelis Tech's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Axcelis Tech's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Axcelis Market Cap

Axcelis Tech is rated fourth in market capitalization category among related companies. Market capitalization of Semiconductor Equipment & Materials industry is presently estimated at about 482.76 Billion. Axcelis Tech maintains roughly 2.64 Billion in market capitalization contributing less than 1% to equities listed under Semiconductor Equipment & Materials industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Axcelis Tech Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Axcelis Tech's current stock value. Our valuation model uses many indicators to compare Axcelis Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axcelis Tech competition to find correlations between indicators driving Axcelis Tech's intrinsic value. More Info.
Axcelis Tech is number one stock in price to earning category among related companies. It is rated fourth in price to sales category among related companies fabricating about  0.06  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Axcelis Tech is roughly  16.58 . As of 11/27/2022, Price to Sales Ratio is likely to grow to 4.08. Comparative valuation analysis is a catch-all model that can be used if you cannot value Axcelis Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axcelis Tech's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axcelis Tech's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axcelis Tech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axcelis Tech and how it compares across the competition.

About Axcelis Tech Valuation

The stock valuation mechanism determines the current worth of Axcelis Tech on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Axcelis Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axcelis Tech based exclusively on its fundamental and basic technical indicators. By analyzing Axcelis Tech's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Axcelis Tech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axcelis Tech. We calculate exposure to Axcelis Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Axcelis Tech's related companies.
Fiscal Year End
December
Industry
Semiconductor Equipment & Materials
Concentration
Semiconductor Equipment
Full Time Employees
1.1 K
Service Category
Semiconductors & Semiconductor Equipment
Employer Id Number
34-1818596
Last ReportedProjected for 2022
Gross Profit286.4 M228.2 M
Profit Margin 14.89  16.07 

Axcelis Tech Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Axcelis Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.83
Earnings Quarterly Growth133.70%
Revenue Growth50.20%
Enterprise Value To Ebitda8.67
Earnings Growth140.00%
Enterprise Value To Revenue2.06

Axcelis Tech Current Valuation Indicators

Valuation refers to the process of determining the present value of Axcelis Tech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Axcelis we look at many different elements of the entity such as Axcelis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Axcelis Tech's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Axcelis Tech's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Axcelis Tech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Axcelis Tech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Axcelis Tech's worth.
Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Axcelis Tech price analysis, check to measure Axcelis Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Tech is operating at the current time. Most of Axcelis Tech's value examination focuses on studying past and present price action to predict the probability of Axcelis Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axcelis Tech's price. Additionally, you may evaluate how the addition of Axcelis Tech to your portfolios can decrease your overall portfolio volatility.
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Is Axcelis Tech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axcelis Tech. If investors know Axcelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axcelis Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.49
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
0.16
Return On Equity
0.29
The market value of Axcelis Tech is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Tech's value that differs from its market value or its book value, called intrinsic value, which is Axcelis Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axcelis Tech's market value can be influenced by many factors that don't directly affect Axcelis Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axcelis Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Axcelis Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.